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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instnnnent <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />Check Payment <br />Payee Stub .. Document . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 15,062.18 <br />114740 BOND TRUST SERVICES AGENT FEE PV 83814 001 09350 10/14/2016 32271 450.00 <br />CORPORATION <br />BOND TRUST SERVICES CORPORATION Summary Total 450.00 <br />ATTEN: ACCOUNTS AGENT FEE PV 83815 001 09351 10/14/2016 32272 450.00 <br />RECEIVABLE <br />3060 CENTRE POINTE DRIVE SUITE 110 Summary Total 450.00 <br />ROSEVILLE MN 55113-1105 <br />Payment Amount 900.00 <br />103641 BOYER TRUCKS ROGERS MISC PARTS FOR 636 PV 83816 001 09101 10/19/2016 174639R 202.58 <br />BOYER TRUCKS Summary Total 202.58 <br />2601 NE BROADWAY MISC FILTERS PV 83874 001 09101 10/27/2016 174962R 136.47 <br />MINNEAPOLIS MN 55413 Summary Total 136.47 <br />Payment Amount 339.05 <br />110734 CITY OF RAMSEY 7650 SUNWOOD DR PV 83817 001 09240 10/25/2016 444931372 QTR 3 16 108.18 <br />CITY OF RAMSEY Summary Total 108.18 <br />P O BOX 251100 7550 SUNWOOD DR NW PV 83818 001 09101 10/25/2016 444931294 QTR 16 1,029.41 <br />ST PAUL MN 55125-6100 Summary Total 1,029.41 <br />5650 ALPINE DR NW PV 83819 001 09101 10/25/2016 726528 QTR 3 16 1,652.56 <br />Summary Total 1,652.56 <br />6701 HWY 10 NW PV 83820 001 09410 10/25/2016 719019 QTR 3 2016 108.18 <br />Summary Total 108.18 <br />16303 PV 83875 001 09101 10/25/2016 724931 QTR 3 16 68.18 <br />QUICKSILVER-IRRIG <br />Summary Total 68.18 <br />16303 QUICKSILVER ST PV 83876 001 09101 10/25/2016 724874 QTR 3 16 120.62 <br />Summary Total 120.62 <br />6860 RIVERDALE DR NW PV 83877 001 09101 10/25/2016 723960 QTR 3 16 106.59 <br />Summary Total 106.59 <br />14779 ZEOLITE ST NW PV 83878 001 09101 10/25/2016 722164 QTR 3 16 1,171.27 <br />Summary Total 1,171.27 <br />7401 E RAMSEY PKWY PV 83879 001 09101 10/25/2016 724628 QTR 3 16 106,59 <br />Summary Total 106,59 <br />14700 TOWN CENTER DR PV 83880 001 09101 10/25/2016 724470 QTR 3 16 703.22 <br />NW <br />